| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,946 | -5.8% |
| 1Q26 | 7,337 | +4.1% |
| 4Q25 | 8,078 | -1.1% |
| 3Q25 | 8,648 | +14.5% |
| 2Q25 | 8,437 | +9.4% |
| 1Q25 | 7,051 | -4.4% |
| 4Q24 | 8,164 | -3.7% |
| 3Q24 | 7,555 | -17.6% |
| 2Q24 | 7,709 | -12.1% |
| 1Q24 | 7,373 | -14.6% |
| 4Q23 | 8,476 | +6.5% |
| 3Q23 | 9,170 | +30.3% |
| 2Q23 | 8,768 | +16.6% |
| 1Q23 | 8,635 | +48.6% |
| 4Q22 | 7,962 | +20.1% |
| 3Q22 | 7,040 | +1.0% |
| 2Q22 | 7,517 | -5.6% |
| 1Q22 | 5,809 | -1.2% |
| 4Q21 | 6,629 | +18.1% |
| 3Q21 | 6,973 | +45.0% |
| 2Q21 | 7,961 | +84.4% |
| 1Q21 | 5,879 | +36.1% |
| 4Q20 | 5,612 | +45.7% |
| 3Q20 | 4,808 | -4.2% |
| 2Q20 | 4,318 | -1.8% |
| 1Q20 | 4,320 | -16.9% |
| 4Q19 | 3,853 | -14.0% |
| 3Q19 | 5,020 | -15.8% |
| 2Q19 | 4,398 | -30.2% |
| 1Q19 | 5,201 | -17.1% |
| 4Q18 | 4,482 | -9.3% |
| 3Q18 | 5,961 | +3.8% |
| 2Q18 | 6,299 | +0.5% |
| 1Q18 | 6,273 | +10.1% |
| 4Q17 | 4,941 | -20.2% |
| 3Q17 | 5,745 | -0.2% |
| 2Q17 | 6,265 | +7.6% |
| 1Q17 | 5,695 | -30.7% |
| 4Q16 | 6,188 | -9.6% |
| 3Q16 | 5,757 | - |
| 2Q16 | 5,820 | - |
| 1Q16 | 8,212 | - |
| 4Q15 | 6,842 | - |